Persons entitled
- The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bank and the Swap Counterparty as Defined in the Facilities Agreement
Amount secured
All monies due or to become due from the company to the chargee under the terms of the facilities agreement dated 02/08/93
Short particulars
All its right,title,interest and benefit in and to all sums payable pursuant to the representation,warranties and undertakings to and agreement. See the mortgage charge document for full details.